NAV: 28 Mar 2024 | ₹15.47 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹699.00Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 29.4% | 13.4% | 14.3% |
Category average | NA | 33.9% | 16.3% | NA |
Rank with in category | NA | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 10.04% |
Infosys Ltd. | Technology | Equity | 8.82% |
LTIMindtree Ltd. | Technology | Equity | 5.13% |
ABB India Ltd. | Capital Goods | Equity | 4.30% |
HCL Technologies Ltd. | Technology | Equity | 3.68% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.64% |
TVS Motor Company Ltd. | Automobile | Equity | 3.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.28% |
HDFC Bank Ltd. | Financial | Equity | 3.18% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.14% |
Inclusive of GST
1% for redemption within 30 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |